Fund profile
Tickers
RSRFX
Fund manager
Total assets
$26.83 mm
Liabilities
$70.71 k
Net assets
$26.76 mm
Number of holdings
25.00
25 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CEG Constellation Energy Corporation | 1.76 mm | 15.61 k shares | 6.59 | Common equity | Long | USA |
LINDE PLC COMMON STOCK
|
1.33 mm | 3.49 k shares | 4.99 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 1.29 mm | 8.95 k shares | 4.81 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 1.27 mm | 30.80 k shares | 4.75 | Common equity | Long | USA |
UNP Union Pacific Corp. | 1.24 mm | 5.98 k shares | 4.64 | Common equity | Long | USA |
EQIX Equinix Inc | 1.23 mm | 1.69 k shares | 4.61 | Common equity | Long | USA |
NI NiSource Inc | 1.20 mm | 47.76 k shares | 4.49 | Common equity | Long | USA |
CCOI Cogent Communications Holdings Inc | 1.20 mm | 18.46 k shares | 4.48 | Common equity | Long | USA |
EXC Exelon Corp. | 1.12 mm | 28.82 k shares | 4.19 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 1.12 mm | 5.35 k shares | 4.17 | Common equity | Long | USA |
DTM DT Midstream Inc | 1.11 mm | 20.65 k shares | 4.17 | Common equity | Long | USA |
SO Southern Company | 1.08 mm | 16.00 k shares | 4.02 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 1.06 mm | 9.00 k shares | 3.96 | Common equity | Long | USA |
LNT Alliant Energy Corp. | 1.06 mm | 21.67 k shares | 3.95 | Common equity | Long | USA |
CANADIAN PACIFIC KANSAS CITY COMMON STOCK
|
1.06 mm | 14.87 k shares | 3.94 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 1.05 mm | 9.78 k shares | 3.94 | Common equity | Long | USA |
AEE Ameren Corp. | 1.02 mm | 13.52 k shares | 3.82 | Common equity | Long | USA |
SRE Sempra | 990.92 k | 14.15 k shares | 3.70 | Common equity | Long | USA |
RCI Rogers Communications Inc. - Ordinary Shares | 987.46 k | 26.65 k shares | 3.69 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 982.83 k | 2.44 k shares | 3.67 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 940.80 k | 35.00 k shares | 3.52 | Common equity | Long | USA |
BCE BCE Inc | 928.25 k | 25.00 k shares | 3.47 | Common equity | Long | USA |
CMS-PB Consumers Energy Co | 876.50 k | 16.13 k shares | 3.28 | Common equity | Long | USA |
NEE NextEra Energy Inc | 771.19 k | 13.23 k shares | 2.88 | Common equity | Long | USA |
SEI DAILY INCOME TRUST TREASURY II MONEY MARKET (#37) | 80.16 k | 80.16 k principal | 0.30 | Short-term investment vehicle | Long | USA |